Sonen Global Public Equity Fund, A Series Of The Sonen Investment Management Public Access Platform Llc
Other Private Fund · Delaware
Advised by Sonen Capital Llc · reported May 2024
Gross asset value
$76.4M
Beneficial owners
55
Minimum investment
$250K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8141668538
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 39%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.